San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan · Delayed Price · Currency is TWD 101.00
+0.50 (0.50%)
Dec 3, 2025, 1:35 PM CST
San Fu Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 337.19 | 412.57 | 444.46 | 849.37 | 673.64 | 399.47 | Upgrade |
Depreciation & Amortization | 434.56 | 440.66 | 393.24 | 311.82 | 284.07 | 262.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.01 | -0.13 | -0.01 | -0.7 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 3.49 | 3.49 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.65 | -4.07 | -22.8 | - | Upgrade |
Loss (Gain) on Equity Investments | -21.76 | -20.69 | -23.97 | -73.61 | -82.24 | -6.13 | Upgrade |
Stock-Based Compensation | -1.9 | 2.73 | - | - | 1.75 | 19.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | 0.48 | - | 0.09 | 5.71 | - | Upgrade |
Other Operating Activities | -20.06 | -79.19 | 23.32 | 26.57 | 46.4 | 63.55 | Upgrade |
Change in Accounts Receivable | 20.3 | 201.53 | -130.61 | 340.92 | -469.34 | -115.16 | Upgrade |
Change in Inventory | -70.97 | -35.18 | 33.01 | 2.6 | -326.09 | 66.92 | Upgrade |
Change in Accounts Payable | 77.71 | -175.21 | 79.87 | -146.74 | 246.89 | 33.86 | Upgrade |
Change in Unearned Revenue | -473.22 | -449.14 | 221.77 | 56.93 | 46.31 | 146.67 | Upgrade |
Change in Other Net Operating Assets | 490.81 | 316.24 | 0.72 | -206.12 | -116.85 | -16.09 | Upgrade |
Operating Cash Flow | 777.28 | 618.31 | 1,041 | 1,158 | 286.76 | 855.01 | Upgrade |
Operating Cash Flow Growth | -16.33% | -40.61% | -10.08% | 303.73% | -66.46% | 48.91% | Upgrade |
Capital Expenditures | -322.39 | -476.83 | -726.49 | -837.84 | -541.47 | -556.81 | Upgrade |
Sale of Property, Plant & Equipment | 1.39 | - | 1.23 | 0.02 | 0.54 | 0.47 | Upgrade |
Cash Acquisitions | - | - | - | - | -56.78 | - | Upgrade |
Sale (Purchase) of Intangibles | -30 | -60 | -30 | - | - | - | Upgrade |
Investment in Securities | -27.85 | -93.72 | -2.64 | -9.98 | - | -258.24 | Upgrade |
Other Investing Activities | 21.99 | 53.04 | 32.66 | 36.28 | 71.1 | -1.61 | Upgrade |
Investing Cash Flow | -356.86 | -577.51 | -725.24 | -811.52 | -526.61 | -816.18 | Upgrade |
Short-Term Debt Issued | - | 600.29 | 294.62 | - | 340 | 103 | Upgrade |
Long-Term Debt Issued | - | - | - | 230.5 | - | 240 | Upgrade |
Total Debt Issued | 292 | 600.29 | 294.62 | 230.5 | 340 | 343 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.91 | - | - | Upgrade |
Long-Term Debt Repaid | - | -280.61 | -128.4 | -26.37 | -62.4 | -31.93 | Upgrade |
Total Debt Repaid | -128.2 | -280.61 | -128.4 | -31.27 | -62.4 | -31.93 | Upgrade |
Net Debt Issued (Repaid) | 163.8 | 319.67 | 166.22 | 199.23 | 277.6 | 311.07 | Upgrade |
Issuance of Common Stock | - | - | - | 0.03 | - | 487 | Upgrade |
Common Dividends Paid | -352.47 | -352.47 | -594.17 | -503.53 | -302.12 | -226.77 | Upgrade |
Other Financing Activities | -2.54 | 18.57 | 3.8 | 2.9 | 21.12 | 6.75 | Upgrade |
Financing Cash Flow | -191.21 | -14.23 | -424.15 | -301.38 | -3.4 | 578.06 | Upgrade |
Foreign Exchange Rate Adjustments | -4.84 | 4.85 | -4.55 | 4.52 | 1.4 | -38.09 | Upgrade |
Net Cash Flow | 224.37 | 31.43 | -112.92 | 49.37 | -241.84 | 578.79 | Upgrade |
Free Cash Flow | 454.89 | 141.48 | 314.53 | 319.9 | -254.71 | 298.2 | Upgrade |
Free Cash Flow Growth | 48.83% | -55.02% | -1.68% | - | - | 28.76% | Upgrade |
Free Cash Flow Margin | 8.52% | 2.66% | 6.30% | 5.69% | -5.33% | 7.81% | Upgrade |
Free Cash Flow Per Share | 4.51 | 1.40 | 3.12 | 3.17 | -2.53 | 3.25 | Upgrade |
Cash Interest Paid | 39.68 | 34.74 | 25.85 | 17.14 | 9.05 | 6.96 | Upgrade |
Cash Income Tax Paid | 148.27 | 216.16 | 141.62 | 189.11 | 109.91 | 43.47 | Upgrade |
Levered Free Cash Flow | 287.53 | -171.32 | 339.49 | 243.74 | -366.41 | 85.84 | Upgrade |
Unlevered Free Cash Flow | 314.34 | -148.05 | 358.06 | 255.61 | -360.7 | 90.17 | Upgrade |
Change in Working Capital | 44.62 | -141.76 | 204.75 | 47.59 | -619.09 | 116.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.